Q3 2024 Holdings
Filed 2024-11-14 | 138 holdings | $386.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.3M | 100,115 | 6.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $18.5M | 318,972 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9M | 41,712 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 70,645 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 108,061 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 69,762 | 3.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.8M | 99,538 | 2.8% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $10.5M | 574,489 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 17,839 | 2.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $9.1M | 310,031 | 2.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.0M | 59,652 | 2.3% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $8.3M | 167,193 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.1M | 33,512 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 14,720 | 1.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $6.1M | 99,488 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.0M | 62,130 | 1.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.9M | 120,296 | 1.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.9M | 109,719 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.8M | 85,838 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 30,610 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 27,629 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6M | 24,021 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.5M | 14,848 | 1.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.5M | 27,528 | 1.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.3M | 15,021 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 4,855 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3M | 35,419 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2M | 67,018 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.0M | 37,905 | 1.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.9M | 67,831 | 1.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.8M | 65,919 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 6,334 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 7,296 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $3.4M | 7,106 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4M | 42,925 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3M | 19,567 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.2M | 3,871 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1M | 4,362 | 0.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.1M | 106,255 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.0M | 55,269 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 10,926 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.0M | 35,098 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $3.0M | 8,586 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.9M | 25,299 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9M | 10,552 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 4,761 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 28,263 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7M | 34,569 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6M | 22,392 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 48,190 | 0.7% |